Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 22,341 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.5K | 142,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 101,339 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.5K | 27,025 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 127,739 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 251,405 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6K | 71,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.6K | 52,060 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.6K | 109,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 34,204 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 130,666 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 128,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 27,886 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.7K | 539,026 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 32,558 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7K | 84,661 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.8K | 44,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.8K | 31,737 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 65,018 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 59,201 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 64,358 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.9K | 901,902 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 48,917 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9K | 156,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 49,655 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 11,517 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $4.0K | 82,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 80,810 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1K | 183,050 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.1K | 329,508 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 38,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 316,563 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 98,505 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 117,408 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 312,565 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.2K | 222,250 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 136,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 43,239 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 24,175 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2K | 29,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 16,551 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 62,040 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 25,608 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 71,238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 372,637 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 37,850 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.4K | 93,331 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 132,492 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 41,548 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4K | 59,837 | 0.0% |